REG - Johnson Service Grp. - Transaction in Own Shares
Thu 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe2686Ta&default-theme=true
RNS Number : 2686T Johnson Service Group PLC 31 July 2025
31(st) July
2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of 10 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 30(th) July 2025
Number of ordinary shares purchased: 84,436
Lowest price per share (pence): 137.80
Highest price per share (pence): 139.80
Weighted average price per day (pence): 138.8952
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) March
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 138.8952 84,436 137.80 139.80
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
30 July 2025 08:00:19 894 138.80 XLON 00346928463TRLO1
30 July 2025 08:52:46 1,730 138.00 XLON 00346961547TRLO1
30 July 2025 08:52:46 865 138.00 XLON 00346961548TRLO1
30 July 2025 08:52:46 3,402 138.20 XLON 00346961550TRLO1
30 July 2025 08:58:03 103 138.20 XLON 00346965165TRLO1
30 July 2025 08:58:03 97 138.20 XLON 00346965166TRLO1
30 July 2025 08:58:03 702 138.20 XLON 00346965167TRLO1
30 July 2025 09:09:04 1,800 138.00 XLON 00346971970TRLO1
30 July 2025 09:09:04 1,800 138.20 XLON 00346971971TRLO1
30 July 2025 09:09:05 1,750 138.00 XLON 00346971983TRLO1
30 July 2025 09:10:25 1,669 137.80 XLON 00346972781TRLO1
30 July 2025 09:49:02 900 138.80 XLON 00346999294TRLO1
30 July 2025 10:40:20 54 139.00 XLON 00347042789TRLO1
30 July 2025 10:53:47 868 138.80 XLON 00347050637TRLO1
30 July 2025 10:53:47 868 138.80 XLON 00347050638TRLO1
30 July 2025 10:53:47 868 138.80 XLON 00347050639TRLO1
30 July 2025 10:53:47 868 138.80 XLON 00347050640TRLO1
30 July 2025 10:53:48 2,446 138.40 XLON 00347050646TRLO1
30 July 2025 11:46:37 4,985 138.60 XLON 00347055341TRLO1
30 July 2025 11:46:37 1,108 138.40 XLON 00347055342TRLO1
30 July 2025 11:46:37 4,204 138.40 XLON 00347055343TRLO1
30 July 2025 11:46:38 2,659 138.00 XLON 00347055344TRLO1
30 July 2025 11:46:51 253 138.00 XLON 00347055349TRLO1
30 July 2025 11:46:51 638 138.00 XLON 00347055350TRLO1
30 July 2025 11:46:51 322 138.20 XLON 00347055351TRLO1
30 July 2025 12:00:01 1,714 138.00 XLON 00347055755TRLO1
30 July 2025 12:43:13 551 139.20 XLON 00347056646TRLO1
30 July 2025 12:51:57 857 138.80 XLON 00347056882TRLO1
30 July 2025 13:17:49 3,086 138.80 XLON 00347057682TRLO1
30 July 2025 13:17:49 343 138.80 XLON 00347057683TRLO1
30 July 2025 13:32:18 2,789 138.80 XLON 00347058217TRLO1
30 July 2025 13:32:18 1,555 138.80 XLON 00347058218TRLO1
30 July 2025 15:13:42 6,645 139.40 XLON 00347063080TRLO1
30 July 2025 15:13:43 452 139.60 XLON 00347063083TRLO1
30 July 2025 15:13:43 1,682 139.60 XLON 00347063084TRLO1
30 July 2025 15:13:43 1,000 139.60 XLON 00347063085TRLO1
30 July 2025 15:13:44 492 139.40 XLON 00347063086TRLO1
30 July 2025 15:13:44 6,153 139.40 XLON 00347063087TRLO1
30 July 2025 15:14:44 719 139.60 XLON 00347063144TRLO1
30 July 2025 15:14:44 693 139.60 XLON 00347063145TRLO1
30 July 2025 15:14:44 3,396 139.40 XLON 00347063146TRLO1
30 July 2025 15:14:44 849 139.40 XLON 00347063147TRLO1
30 July 2025 15:57:22 54 139.40 XLON 00347065436TRLO1
30 July 2025 15:57:22 2,498 139.40 XLON 00347065437TRLO1
30 July 2025 15:58:28 1,206 139.80 XLON 00347065527TRLO1
30 July 2025 16:10:03 6,118 139.80 XLON 00347066239TRLO1
30 July 2025 16:15:29 206 139.40 XLON 00347066720TRLO1
30 July 2025 16:15:29 680 139.40 XLON 00347066721TRLO1
30 July 2025 16:15:29 1,772 139.40 XLON 00347066722TRLO1
30 July 2025 16:15:29 253 139.60 XLON 00347066723TRLO1
30 July 2025 16:15:29 58 139.60 XLON 00347066724TRLO1
30 July 2025 16:15:29 54 139.60 XLON 00347066725TRLO1
30 July 2025 16:15:29 152 139.60 XLON 00347066726TRLO1
30 July 2025 16:17:08 2,556 139.40 XLON 00347066823TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQBLFXEDLLBBBRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Block Listing Application
AnnouncementREG - AIM Johnson Service Grp. - Readmission - JOHNSON SERVICE GROUP PLC
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Admission to trading on the Main Market
AnnouncementREG - Johnson Service Grp. - Total Voting Rights
Announcement